XTSXINX
Market cap9mUSD
Oct 20, Last price
0.67CAD
Name
Intouch Insight Ltd
Chart & Performance
P/E
—
P/S
0.67
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.02%
Rev. gr., 5y
11.30%
Revenues
25m
+8.29%
Net income
-384k
L
CFO
2m
+77.98%
Earnings
Apr 02, 2025
Profile
Intouch Insight Ltd. develops managed mobile software applications and software-as-a-service platforms, and delivers services for private businesses, governments, and regulators in Canada, the United States, and internationally. The company's software platforms include IntouchIntelligence, IntouchCapture, IntouchCheck, IntouchSurvey, and LiaCX that facilitate the development of data collection programs comprising event mystery shopping, site adults, event lead capture, customer satisfaction surveys, and mobile forms, checklists, and audits. It also develops customer experience management platform; and event marketing automation software. The company was formerly known as In-Touch Survey Systems Ltd. and changed its name to Intouch Insight Ltd. in July 2016. Intouch Insight Ltd. was founded in 1992 and is based in Ottawa, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 25,434 8.29% | 23,487 46.64% | |||||||
Cost of revenue | 24,975 | 21,657 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 459 | 1,830 | |||||||
NOPBT Margin | 1.80% | 7.79% | |||||||
Operating Taxes | 152 | (78) | |||||||
Tax Rate | 33.24% | ||||||||
NOPAT | 306 | 1,908 | |||||||
Net income | (384) -163.02% | 610 -293.35% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 155 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,498 | 1,351 | |||||||
Long-term debt | 3,311 | 976 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 959 | ||||||||
Net debt | 3,911 | 1,651 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 1,753 | 985 | |||||||
CAPEX | (23) | (109) | |||||||
Cash from investing activities | (1,071) | (109) | |||||||
Cash from financing activities | (644) | (756) | |||||||
FCF | 452 | 1,180 | |||||||
| Balance | |||||||||
Cash | 898 | 860 | |||||||
Long term investments | (183) | ||||||||
Excess cash | |||||||||
Stockholders' equity | 4,433 | 4,817 | |||||||
Invested Capital | 11,364 | 8,265 | |||||||
ROIC | 3.12% | 23.82% | |||||||
ROCE | 4.04% | 22.14% | |||||||
| EV | |||||||||
Common stock shares outstanding | 25,516 | 25,590 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,374 | 2,874 | |||||||
EV/EBITDA | |||||||||
Interest | 191 | ||||||||
Interest/NOPBT | 10.46% | ||||||||